Germany · Delayed Price · Currency is EUR Luxbright AB Statistics
Total Valuation
Luxbright AB has a market cap or net worth of EUR 7.26 million. The enterprise value is 6.23 million.
| Market Cap | 7.26M |
| Enterprise Value | 6.23M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.95% |
| Shares Change (QoQ) | -4.99% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 12.49% |
| Float | 77.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.88 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.30 |
Financial Efficiency
Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -35.67%.
| Return on Equity (ROE) | -60.29% |
| Return on Assets (ROA) | -28.74% |
| Return on Invested Capital (ROIC) | -35.67% |
| Return on Capital Employed (ROCE) | -45.30% |
| Revenue Per Employee | 124,424 |
| Profits Per Employee | -164,775 |
| Employee Count | 10 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luxbright AB had revenue of EUR 1.24 million and -1.65 million in losses. Loss per share was -0.01.
| Revenue | 1.24M |
| Gross Profit | 800,762 |
| Operating Income | -1.70M |
| Pretax Income | -1.65M |
| Net Income | -1.65M |
| EBITDA | -1.46M |
| EBIT | -1.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.46 million in cash and 457,745 in debt, giving a net cash position of 1.00 million.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 457,745 |
| Net Cash | 1.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.28M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.40M |
Cash Flow
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.36%, with operating and profit margins of -136.27% and -132.43%.
| Gross Margin | 64.36% |
| Operating Margin | -136.27% |
| Pretax Margin | -132.43% |
| Profit Margin | -132.43% |
| EBITDA Margin | -117.41% |
| EBIT Margin | -136.27% |
| FCF Margin | n/a |
Dividends & Yields
Luxbright AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.95% |
| Shareholder Yield | -36.95% |
| Earnings Yield | -22.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |